Price Alert

Oxford Square Capital Cor... (OXSQG)

NASDAQ: OXSQG · Real-Time Price · USD

23.77

-0.05 (-0.20%)

At close: Sep 05, 2025, 3:59 PM

23.77

0.00%

After-hours: Sep 05, 2025, 04:00 PM EDT

Oxford Square Capital 5.50% Notes due 2028 Statistics

Share Statistics

Oxford Square Capital 5.50% Notes due 2028 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Oxford Square Capital 5.50% Notes due 2028 has an Enterprise Value (EV) of 271.45M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2589480.41, with a Debt / Equity ratio of undefined.

Current Ratio	2589480.41
Quick Ratio	2589480.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.11% and Return on Invested Capital is 15.79%.

Return on Equity	0.11%
Return on Assets	0.06%
Return on Invested Capital	15.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.05, so Oxford Square Capital 5.50% Notes due 2028's price volatility has been higher than the market average.

Beta	0.05
52-Week Price Change	n/a
50-Day Moving Average	23.27
200-Day Moving Average	22.94
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Oxford Square Capital 5.50% Notes due 2028 had revenue of 51.82M and earned 17.24M in profits. Earnings per share was 0.32.

Revenue	51.82M
Gross Profit	51.82M
Operating Income	43.31M
Net Income	17.24M
EBITDA	41.89M
EBIT	43.31M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 5.74M in cash and 122.98M in debt, giving a net cash position of -117.24M.

Cash & Cash Equivalents	5.74M
Total Debt	122.98M
Net Cash	-117.24M
Retained Earnings	-307.41M
Total Assets	312,923.3B
Working Capital	-77,149.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.69M and capital expenditures 4, giving a free cash flow of 65.69M.

Operating Cash Flow	65.69M
Capital Expenditures	4
Free Cash Flow	65.69M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 83.58% and 33.26%.

Gross Margin	100%
Operating Margin	83.58%
Pretax Margin	33.26%
Profit Margin	33.26%
EBITDA Margin	80.83%
EBIT Margin	83.58%
FCF Margin	126.76%

Dividends & Yields

OXSQG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXSQG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.25
Piotroski F-Score	5